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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247.529,085 | +0,01% | 55,11B | 02/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 706,310 | +0,42% | 6,2B | 02/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,460 | +0,42% | 6,2B | 02/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 170,030 | +0,42% | 6,2B | 02/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,640 | +0,41% | 6,2B | 02/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145,200 | +0,42% | 6,2B | 02/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,000 | +0,05% | 4,6B | 02/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.875,280 | +0,05% | 4,6B | 02/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 530,390 | +0,01% | 7,69B | 02/12 | ||
| Groupama Trésorerie IC | 0P0000. | 42.757,970 | +0,01% | 7,69B | 02/12 | ||
| Groupama Trésorerie M | 0P0000. | 1.101,810 | +0,01% | 7,69B | 02/12 | ||
| Afer-Sfer | 0P0000. | 76,250 | +0,63% | 4,69B | 29/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.415,920 | +0,01% | 6,43B | 02/12 | ||
| Groupama Entreprises R | 0P0001. | 529,450 | +0,01% | 6,43B | 02/12 | ||
| Groupama Entreprises N | 0P0000. | 593,160 | +0,01% | 6,43B | 02/12 | ||
| Lazard Convertible Global R | 0P0000. | 511,820 | +0,59% | 3,08B | 29/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.952,360 | +0,47% | 3,08B | 29/11 | ||
| Lazard Convertible Global A | 0P0000. | 1.879,740 | +0,60% | 3,08B | 29/11 | ||
| Amundi 12 M I | 0P0000. | 115.526 | +0,05% | 4,05B | 02/12 | ||
| Amundi 12 M E | 0P0000. | 11.202,360 | +0,05% | 4,05B | 02/12 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.639,730 | +0,01% | 5,11B | 02/12 | ||
| BNP Paribas Aqua I | 0P0000. | 83.354,140 | +0,61% | 3,59B | 02/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 692,690 | +0,61% | 3,59B | 02/12 | ||
| Comgest Renaissance Europe Z | 0P0001. | 275,010 | +1,10% | 3,66B | 02/12 | ||
| Renaissance Europe I | 0P0000. | 286,100 | +1,10% | 3,66B | 02/12 | ||
| Renaissance Europe C | 0P0000. | 266,480 | +1,10% | 3,66B | 02/12 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 305,460 | +1,55% | 3,81B | 02/12 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.201,460 | +1,56% | 3,81B | 02/12 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.376,140 | +0,01% | 3,19B | 02/12 | ||
| R Valor D EUR | 0P0001. | 2.819,450 | +0,73% | 5,71B | 02/12 | ||
| R Valor F EUR | 0P0001. | 3.084,510 | +0,72% | 5,71B | 02/12 | ||
| R Valor C EUR | 0P0001. | 3.509,460 | +0,73% | 5,71B | 02/12 | ||
| R Valor P EUR | 0P0001. | 2.488,100 | +0,73% | 5,71B | 02/12 | ||
| Moneta Multi Caps D | 0P0000. | 290,420 | -0,82% | 1,59B | 02/12 | ||
| Moneta Multi Caps C | 0P0000. | 351,980 | -0,82% | 1,59B | 02/12 | ||
| Eurose C | 0P0000. | 429,240 | -0,17% | 2,65B | 02/12 | ||
| Comgest Monde I | 0P0000. | 38,180 | +1,57% | 2,62B | 02/12 | ||
| Comgest Monde C | 0P0000. | 33,490 | +1,55% | 2,62B | 02/12 | ||
| Comgest Monde Z | 0P0001. | 35,740 | +1,56% | 2,62B | 02/12 | ||
| SG Flexible PC | 0P0000. | 203,630 | +0,31% | 2,4B | 29/11 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.981,620 | +0,81% | 2,03B | 29/11 | ||
| Afer Actions Euro A | 0P0000. | 201,930 | +0,75% | 2,08B | 02/12 | ||
| Afer Actions Euro I | 0P0000. | 192.746 | +0,76% | 2,08B | 02/12 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,820 | +0,82% | 1,45B | 29/11 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.447,410 | +0,01% | 1,92B | 02/12 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 275.351 | -0,57% | 1,31B | 02/12 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 118,610 | -0,58% | 1,31B | 02/12 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 185,680 | -0,57% | 1,31B | 02/12 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 244,540 | -1,45% | 1,31B | 02/12 | ||
| CPR Silver Age E | 0P0000. | 243,390 | +0,64% | 1,23B | 29/11 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132,010 | +0,11% | 2,04B | 29/11 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 419,610 | +0,24% | 1,65B | 02/12 | ||
| Echiquier Agenor I | 0P0000. | 3.142,460 | +0,25% | 1,65B | 02/12 | ||
| Echiquier Agenor G | 0P0000. | 478,040 | +0,24% | 1,65B | 02/12 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.645,885 | +0,28% | 1,65B | 02/12 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168,630 | +0,53% | 1,95B | 29/11 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.491,510 | +0,03% | 1,29B | 02/12 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 630,480 | +0,02% | 1,29B | 02/12 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 121,040 | +0,02% | 1,29B | 02/12 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 418.198 | +0,03% | 1,29B | 02/12 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,810 | +0,04% | 1,14B | 02/12 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.134 | +0,04% | 1,14B | 02/12 | ||
| CPR Croissance Réactive I | 0P0000. | 198.201 | +0,29% | 1,1B | 29/11 | ||
| CPR Croissance Réactive P | 0P0000. | 544,570 | +0,35% | 1,1B | 29/11 | ||
| ALM Classic | 0P0000. | 381,080 | +0,27% | 1,82B | 29/11 | ||
| AXA Court Terme AC | 0P0000. | 2.536,161 | +0,01% | 4,08B | 02/12 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.569,870 | +0,63% | 1,58B | 02/12 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 231,780 | +0,62% | 1,58B | 02/12 | ||
| Union Obli Moyen Terme C | 0P0000. | 339,800 | +0,21% | 1,75B | 29/11 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 370,740 | +0,43% | 1,68B | 29/11 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 181,430 | +0,63% | 1,25B | 29/11 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 182,530 | +0,63% | 1,25B | 29/11 | ||
| Flexigestion Patrimoine | 0P0000. | 32,360 | +0,28% | 778,02M | 29/11 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54.294,850 | +0,75% | 2,3B | 29/11 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 443,030 | +0,75% | 2,3B | 29/11 | ||
| Groupama Equilibre I | 0P0000. | 230,710 | +0,45% | 837,94M | 29/11 | ||
| R-co Euro Crédit C EUR | 0P0000. | 478,850 | +0,19% | 3,07B | 02/12 | ||
| CPR USA O | 0P0000. | 28.385,480 | +1,05% | 2,02B | 02/12 | ||
| CPR USA I | 0P0000. | 555.980 | +1,04% | 2,02B | 02/12 | ||
| Afer Actions Monde | 0P0000. | 1.777,800 | +0,58% | 1,73B | 29/11 | ||
| Groupama Expansion | 0P0000. | 451,930 | +0,46% | 1,05B | 29/11 | ||
| Vega Euro Rendement RC | 0P0000. | 155,790 | +0,37% | 1,49B | 02/12 | ||
| Aviva Investors Valorisation | 0P0000. | 1.063,070 | +0,39% | 1,5B | 02/12 | ||
| Aviva Investors Conviction | 0P0000. | 1.332,990 | +0,47% | 1,57B | 29/11 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 783,410 | -0,66% | 255,03M | 02/12 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,800 | +0,01% | 17,52M | 02/12 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.216,430 | +0,02% | 149,21M | 02/12 | ||
| ALM Dynamic | 0P0000. | 475,280 | +0,27% | 1,21B | 28/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13.656,910 | -0,46% | 454,76M | 02/12 | ||
| Groupama Avenir Euro MC | 0P0000. | 419,010 | -0,46% | 454,76M | 02/12 | ||
| Groupama Avenir Euro N | 0P0000. | 1.756,38 | -0,47% | 454,76M | 02/12 | ||
| Aviva Conviction Patrimoine | 0P0000. | 258,620 | +0,47% | 1,4B | 29/11 | ||
| BDL Convictions | 0P0000. | 3.702,340 | -0,39% | 892,09M | 02/12 | ||
| SG Oblig Etat Euro R | 0P0000. | 130,190 | +0,38% | 782,97M | 29/11 | ||
| ALM Offensif | 0P0000. | 318,280 | +0,29% | 1,13B | 28/11 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.626,040 | +0,19% | 1,27B | 29/11 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.512,040 | +0,02% | 286,94M | 02/12 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 33,140 | +0,91% | 1,47B | 02/12 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.694,030 | +0,01% | 2,13B | 29/11 |